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PFPC definition

PFPC means PFPC Trust Company.
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PFPC means Provident Financial Processing Corporation.
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PFPC means PFPC Trust Company, a Delaware limited purpose trust company, and its successors.
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Examples of PFPC in a sentence

  • PFPC accepts such appointment and agrees to furnish such services.

  • PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available.

  • In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions.

  • If PFPC is in doubt as to any action it should or should not take, PFPC may request directions or advice, including Oral Instructions or Written Instructions, from the Fund.

  • The fact that such confirming Written Instructions are not received by PFPC shall in no way invalidate the transactions or enforceability of the transactions authorized by the Oral Instructions.


More Definitions of PFPC

PFPC. As used in this Agreement "PFPC" means Provident Financial Processing Corporation.
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PFPC or the "Transfer Agent"), a Delaware corporation with principal offices at 000 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx, 00000 and BANK OF AMERICA, N.A. ("Bank of America"), organized under the laws of North Carolina and having its principal place of business at 000 Xxxxx Xxxxx Xxxxxx, Charlotte, North Carolina, 28255.
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PFPC s information security program shall contain at least those elements agreed to by PFPC and the Fund in writing. The Fund may request PFPC to make any modifications to PFPC's information security program or to the procedures and practices thereunder. Notwithstanding the foregoing, PFPC may, in its sole discretion, decline to make any such requested modification.
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PFPC shall have the meaning set forth in the recitals under Background.
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PFPC shall subcontract with Recordkeepers to link the PFPC recordkeeping system with the Recordkeepers in order for the Recordkeepers to maintain Prime A Share positions in the Portfolios for each Participant. In connection with the DCXCHANGE -Registered Trademark- Program, the Fund agrees (i) to waive all minimum investment requirements with respect to Prime A Shares, (ii) to offer Prime A Shares for purchase at net asset value, and (iii) to transmit all net asset value calculations and accruals to PFPC via the NSCC Price Profile. PFPC agrees that no fees or out-of-pocket expenses shall be payable to it by the Fund in connection with the services provided by PFPC under the DCXCHANGE -Registered Trademark- Program. PFPC may discontinue the DCXCHANGE -Registered Trademark- Program with respect to Prime A Shares upon sixty (60) days' prior written notice to the Fund."
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PFPC notice mailing and IRS levies: $3.00 per item o. Locating lost shareholders in anticipation of escheating: $7.50 per name p. Consolidated statements: $200.00 setup plus $.20 per page, per production q. Sales tracking system interfaces: negotiated time and material r. Fulfillment s. Audio Response System - $500.00 per month base and $166.67 maintenance t. Creation of user tapes: $100.00 per occurrence u. Labels: $.06 each; $100.00 minimum v. Reruns for bad price, dividend factors, etc,: time and material cost w. Ad hoc reports: Standard $.01 per record processed plus $100.00 set up fee x. Individual state tax filing y. PC Fax: $5.00 per fax z. Retroactive record dates $100.00 plus $.025 per account aa. Development/programming cost: negotiated time and material bb. Conversion/deconversion expenses: to be determined cc. Disaster recovery (as incurred) dd. Travel expenses as required ee. Training expenses as required ($75.00 per hour) ff. Other services - Must be defined and then will be quoted such as: 401 k Administration Interfaces SEP/IRS and Simple IRA Payroll Contxxxution Plans
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PFPC is used herein to refer as appropriate to PFPC or Provident Institutional Management Corporation or both of them; and PFPC and the Fund wish to restate, without any substantive change, the Administration Agreement between them dated November 1, 1982 as amended by a letter agreement relating to the Mortgage Securities Performance Portfolio dated January 18, 1984 and further amended by an Amendment relating to PFPC fees dated April 18, 1985 and further amended by a letter agreement dated August, 1986 relating to PFPC fees and the Corporate Bond Portfolio ("Administration Agreement"); and
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